FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,660 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 1,702 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 2,253 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 3,595 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 4,073 Value ($000) $605 Avg Close — Range —
Q3 2024
Shares 4,346 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 4,143 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 4,431 Value ($000) $597 Avg Close — Range —
Q4 2023
Shares 3,901 Value ($000) $500 Avg Close — Range —
Q3 2023
Shares 3,259 Value ($000) $362 Avg Close — Range —